SEC 13F Intelligence

FTREFORTREA HLDGS INC

CUSIP 34965K107 · Yahoo Finance ↗ · Google Finance ↗

Fortrea Hldgs Inc (FTRE) has 327 institutional holders in Filings Flow’s 13F database, together reporting 100.14M shares worth $937M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Blackrock, Inc., and Goldman Sachs Group Inc.

Institutional Holders
327
Q1 2026
Reported Value
$937M
Ticker
FTRE
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 342Q4 ’25Q1 ’26: 327Q1 ’26Q2 ’26: 19Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.6BQ4 ’25Q1 ’26: $937MQ1 ’26Q2 ’26: $9MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Iron Triangle Partners LP$875M AUM3.92%$34M1.99MQ4 2025OLDER
Eagle Health Investments LP$572M AUM2.15%$12M1.31MQ1 2026OLDER
Park West Asset Management LLC$1.2B AUM1.80%$21M2.26MQ1 2026OLDER
Corvex Management LP$2.5B AUM1.74%$44M4.64MQ1 2026OLDER
Ausbil Investment Management Ltd$201M AUM1.39%$3M293.1KQ1 2026OLDER
Sessa Capital IM, L.P.$5.5B AUM0.79%$43M4.59MQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.71%$19M2.05MQ1 2026OLDER
PFM Health Sciences, LP$1.1B AUM0.28%$3M165.4KQ4 2025OLDER
Cohen Capital Management, Inc.$735M AUM0.28%$2M120.1KQ2 2026
PDT Partners, LLC$1.7B AUM0.26%$4M473.5KQ1 2026OLDER
Kerrisdale Advisers, LLC$263M AUM0.26%$685,96472.8KQ1 2026OLDER
Concentric Capital Strategies, LP$1.2B AUM0.24%$5M293.9KQ4 2025OLDER
nVerses Capital, LLC$110M AUM0.21%$229,65024.4KQ1 2026OLDER
Eversept Partners, LP$1.9B AUM0.19%$4M224.1KQ4 2025OLDER
BECK MACK & OLIVER LLC$4.8B AUM0.18%$9M947.7KQ1 2026OLDER
Gem Investment Advisors, LLC$102M AUM0.17%$172,35818.3KQ1 2026OLDER
HAHN CAPITAL MANAGEMENT LLC$159M AUM0.15%$246,49326.2KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.15%$923,67898.1KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.12%$789,25745.8KQ4 2025OLDER
Cinctive Capital Management LP$1.5B AUM0.11%$2M186.9KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.10%$3M307.1KQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.10%$996,335105.8KQ1 2026OLDER
IRIDIAN ASSET MANAGEMENT LLC/CT$247M AUM0.10%$252,30530.0KQ3 2025OLDER
INTRUST BANK NA$1.2B AUM0.09%$1M123.7KQ1 2026OLDER
Arrowpoint Investment Partners (Singapore) Pte. Ltd.$113M AUM0.09%$590,86434.3KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.09%$17M1.81MQ1 2026OLDER
Bradley & Co. Private Wealth Management, LLC$190M AUM0.08%$154,33816.4KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.08%$3M317.4KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.07%$157,8389.2KQ4 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.07%$680,89672.3KQ1 2026OLDER
State of Wyoming$844M AUM0.06%$516,75354.9KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.06%$3M169.4KQ2 2026
ExodusPoint Capital Management, LP$12.6B AUM0.05%$7M384.8KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.05%$8M899.0KQ1 2026OLDER
Fund 1 Investments, LLC$872M AUM0.05%$409,11143.4KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.05%$6M667.0KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.04%$290,70130.9KQ1 2026OLDER
Humankind Investments LLC$175M AUM0.04%$185,10522.0KQ3 2025OLDER
Abel Hall, LLC$469M AUM0.04%$180,71110.5KQ4 2025OLDER
William B. Walkup & Associates, Inc.$167M AUM0.04%$69,4379.2KQ1 2026OLDER
VARCOV Co.$268M AUM0.04%$103,36611.0KQ1 2026OLDER
Sivia Capital Partners, LLC$516M AUM0.04%$185,05810.7KQ4 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$424,05145.0KQ1 2026OLDER
TANG CAPITAL MANAGEMENT LLC$2.0B AUM0.03%$842,000100.0KQ3 2025OLDER
Scientech Research LLC$120M AUM0.03%$91,24810.8KQ3 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.03%$241,60328.7KQ3 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$2M232.6KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.02%$100,55910.7KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.02%$9M500.0KQ4 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$1M123.5KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.02%$17M1.82MQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$659,76138.2KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$13M1.43MQ1 2026OLDER
BRANDES INVESTMENT PARTNERS, LP$14.1B AUM0.02%$3M307.3KQ1 2026OLDER
MUFG Securities EMEA plc$6.7B AUM0.02%$1M145.0KQ1 2026OLDER
JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM0.02%$5M498.7KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M114.8KQ1 2026OLDER
NEEDHAM INVESTMENT MANAGEMENT LLC$2.0B AUM0.02%$355,72737.8KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$723,90976.8KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.02%$198,77211.5KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.02%$3M370.1KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.01%$380,75640.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$31M3.30MQ1 2026OLDER
Numerai GP LLC$997M AUM0.01%$136,27014.5KQ1 2026OLDER
Marks Group Wealth Management, Inc$1.0B AUM0.01%$141,30015.0KQ1 2026OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.01%$666,21170.7KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.01%$4M440.0KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.01%$122,22513.0KQ1 2026OLDER
WADDELL & ASSOCIATES, LLC$2.0B AUM0.01%$253,69214.6KQ2 2026
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$609,44235.3KQ4 2025OLDER
China Universal Asset Management Co., Ltd.$1.3B AUM0.01%$156,29716.6KQ1 2026OLDER
MBL Wealth, LLC$1.3B AUM0.01%$149,22315.8KQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$27,7335.6KQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.01%$513,49454.5KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$879,02651.0KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$57,8396.1KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.01%$1M75.3KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.01%$3M150.0KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$74,28214.9KQ3 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$2M175.9KQ1 2026OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.01%$59,4797.1KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$76M8.10MQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.01%$3M160.1KQ4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$8M855.5KQ1 2026OLDER
EVOLVE PRIVATE WEALTH, LLC$1.9B AUM0.01%$158,02116.8KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.01%$92,5165.3KQ2 2026
DEUTSCHE BANK AG\$302.7B AUM0.01%$24M2.57MQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$591,53862.8KQ1 2026OLDER
Camelot Portfolios, LLC$143M AUM0.01%$12,230709Q4 2025OLDER
Atom Investors LP$1.4B AUM0.01%$98,05911.6KQ3 2025OLDER
ING GROEP NV$16.4B AUM0.01%$1M122.1KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$386,22041.0KQ1 2026OLDER
Hara Capital LLC$200M AUM0.01%$13,4711.4KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$562,03559.7KQ1 2026OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.01%$2M102.2KQ4 2025OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$194,54611.3KQ4 2025OLDER
Krilogy Financial LLC$3.1B AUM0.01%$183,26518.2KQ1 2026OLDER
Cannell & Spears LLC$5.1B AUM0.01%$294,98731.3KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.01%$1M124.6KQ3 2025OLDER
Torren Management, LLC$201M AUM0.01%$10,8421.2KQ1 2026OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.01%$4M208.7KQ4 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$220,17526.1KQ3 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.01%$530,77956.3KQ1 2026OLDER
Entropy Technologies, LP$2.2B AUM0.01%$112,81412.0KQ1 2026OLDER
Quarry LP$558M AUM0.01%$23,3992.8KQ3 2025OLDER
ALLIANZ SE$9.0B AUM0.01%$452,16048.0KQ1 2026OLDER
JOURNEY STRATEGIC WEALTH LLC$4.0B AUM0.00%$188,88810.9KQ4 2025OLDER
Wedmont Private Capital$3.1B AUM0.00%$150,71015.7KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$5,624326Q4 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$3M314.8KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$127,1247.3KQ2 2026
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M217.6KQ1 2026OLDER
Cohen Klingenstein LLC$3.1B AUM0.00%$143,85315.3KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$30M3.21MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M352.4KQ1 2026OLDER
Eukles Asset Management$224M AUM0.00%$9,117968Q1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$405,51243.0KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$13,7911.5KQ1 2026OLDER
Assenagon Asset Management S.A.$80.2B AUM0.00%$3M173.1KQ2 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$8M818.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M147.3KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$12,748739Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$15M1.58MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$4M451.5KQ1 2026OLDER
OPTIMUM INVESTMENT ADVISORS$252M AUM0.00%$8,4201.0KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$298,13431.6KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M168.8KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$3M299.7KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$103,01610.9KQ1 2026OLDER
Midwest Trust Co$8.0B AUM0.00%$236,36013.7KQ4 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.00%$116,38212.4KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$285,95730.4KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3M337.0KQ1 2026OLDER
Callan Family Office, LLC$4.4B AUM0.00%$124,77713.2KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$1M125.9KQ3 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.00%$236,15025.1KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$18,3711.1KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M294.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$10M1.08MQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M94.8KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.00%$199,38421.2KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$654,69069.5KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$262,95027.9KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.00%$126,85913.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$184,30219.6KQ1 2026OLDER
Caprock Group, LLC$4.1B AUM0.00%$105,16511.2KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$12M1.30MQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$43M2.47MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$143M15.15MQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.00%$111,34210.6KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$1M157.6KQ1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$1M156.7KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$430,12745.7KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$4M449.1KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$2M227.6KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$71,8937.6KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$293,63931.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M132.4KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$144M8.33MQ4 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$237,88325.3KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$423,51850.3KQ3 2025OLDER
Ethic Inc.$6.4B AUM0.00%$127,50913.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$223,50823.7KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2M237.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$71,9507.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$467,20527.1KQ4 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$35M3.70MQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.00%$67,46613.7KQ3 2025OLDER
SALEM INVESTMENT COUNSELORS INC$3.4B AUM0.00%$54,1285.7KQ1 2026OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$230,79024.5KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$762,14480.7KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$188,93911.0KQ4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$185,57919.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M133.3KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$6M603.6KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$239,08025.4KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$22M2.37MQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$83,2829.9KQ3 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$19,0002.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$39M4.11MQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$2M220.9KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$362,23321.0KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$1M132.4KQ1 2026OLDER
TCTC Holdings, LLC$3.5B AUM0.00%$43,1252.5KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$42,4004.5KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$9M1.00MQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$676,72371.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$100,17311.9KQ3 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M211.0KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.00%$17,9772.1KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M130.5KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$99,60710.6KQ1 2026OLDER
Beacon Financial Strategies CORP$201M AUM0.00%$2,262130Q2 2026
PARADIGM ASSET MANAGEMENT CO LLC$426M AUM0.00%$4,719501Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$890,65294.5KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$215,24722.9KQ1 2026OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$182,85010.6KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$754,98580.1KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$33,1733.5KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$7M719.6KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$946,389100.9KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M252.7KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$2M182.7KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$5M563.3KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$38M4.04MQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.00%$17,4001.0KQ2 2026
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$2,070120Q4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$216,06622.9KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$155,77116.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$29,5583.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$563,94859.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$5M540.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M578.5KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$512,02454.4KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$3,674213Q2 2026
Kilter Group LLC$232M AUM0.00%$1,687179Q1 2026OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$3,768400Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$181,80619.3KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$325,15034.5KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M130.9KQ3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$1M136.2KQ1 2026OLDER
WEBSTER BANK, N. A.$1.1B AUM0.00%$7,301775Q1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$233,96524.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M233.2KQ1 2026OLDER
Hickory Point Bank & Trust$152M AUM0.00%$999106Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$962,127102.1KQ1 2026OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$8,625500Q4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$188,24020.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$12M1.24MQ1 2026OLDER
Painted Porch Advisors LLC$210M AUM0.00%$1,516180Q4 2025OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$2,940312Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M1.01MQ1 2026OLDER
Siemens Fonds Invest GmbH$1.7B AUM0.00%$9,9291.1KQ1 2026OLDER
United Financial Planning Group LLC$169M AUM0.00%$93254Q4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$413,61343.9KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$29,0983.1KQ1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$59363Q1 2026OLDER
Deseret Mutual Benefit Administrators$294M AUM0.00%$1,255149Q3 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,082221Q1 2026OLDER
Frazier Financial Advisors, LLC$181M AUM0.00%$942100Q1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$584,28562.0KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$5,585591Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$267,26828.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$946,323100.5KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.00%$2,332134Q2 2026
Vision Retirement, LLC$373M AUM0.00%$1,760102Q1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$9,4641.1KQ3 2025OLDER
Basepoint Wealth LLC$175M AUM0.00%$80586Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M211.3KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$240,08825.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M194.7KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$93154Q4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$162,97819.4KQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$123,26914.6KQ3 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$113,00312.0KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$272,23828.9KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$236,60228.1KQ3 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$244,19014.2KQ4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$6,349674Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,374252Q1 2026OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.00%$19,4522.1KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.00%$942100Q1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$1,602170Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$20,6392.2KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$568,94967.2KQ3 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$357,84738.0KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$94,50110.0KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$499,54253.0KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M151.6KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$72542Q4 2025OLDER
Mascoma Wealth Management LLC$484M AUM0.00%$1,413150Q1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.00%$3,391360Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$13,5931.4KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$14,6101.6KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$432,37845.9KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$5,812617Q1 2026OLDER
FSA Wealth Management LLC$273M AUM0.00%$71685Q3 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$175,99418.7KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$193,75120.6KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$220,14723.4KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$62,9736.7KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$44853.3KQ3 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$110,67111.7KQ1 2026OLDER
Dynamic Wealth Strategies, LLC$173M AUM0.00%$33740Q3 2025OLDER
Activest Wealth Management$569M AUM0.00%$1,243132Q1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$37740Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$1,988211Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$429,80945.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M295.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$187,90419.9KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$85891Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$5,411610Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$796,70584.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$180,71319.2KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,497265Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,095130Q3 2025OLDER
Vanguard National Trust Co$1.6B AUM0.00%$2,845302Q1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$13,1201.1KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$142,43015.1KQ1 2026OLDER
Financial Gravity Asset Management, Inc.$562M AUM0.00%$842100Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$9,053961Q2 2026
WFA of San Diego, LLC$125M AUM0.00%$20712Q4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$137,32514.6KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$100,50310.7KQ1 2026OLDER
Jessup Wealth Management, Inc$274M AUM0.00%$43125Q4 2025OLDER
CURIO WEALTH, LLC$293M AUM0.00%$38922Q4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$180,60919.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,167123.8KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$1,03560Q4 2025OLDER
Fairscale Capital, LLC$145M AUM0.00%$18820Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$736,00078.1KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$41424Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$48051Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$30,2123.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$20,0372.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$592,39862.9KQ2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$177,09618.8KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$7,810829Q1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.00%$20922Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$7,832454Q4 2025OLDER
Steigerwald, Gordon & Koch Inc.$974M AUM0.00%$942100Q1 2026OLDER
Commonwealth Retirement Investments LLC$323M AUM0.00%$29317Q4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3,184183Q2 2026
Keating Financial Advisory Services, Inc.$619M AUM0.00%$57561Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$821,38687.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$1,902200Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$62,2246.6KQ1 2026OLDER
Sachetta, LLC$184M AUM0.00%$16117Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$8,835929Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$67,1187.1KQ1 2026OLDER
Turning Point Benefit Group, Inc.$157M AUM0.00%$1559Q4 2025OLDER
VALLEY WEALTH MANAGERS, INC.$1.6B AUM0.00%$1,24272Q4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,13966Q1 2026OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$1,742101Q4 2025OLDER
MTM Investment Management, LLC$316M AUM0.00%$24526Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$5,680603Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$44,5742.6KQ4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$50,9393.0KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$171,51018.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,663495Q1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$31318Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$39,3374.2KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$859Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$1,51888Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$50053Q1 2026OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$91553Q4 2025OLDER
Strengthening Families & Communities, LLC$401M AUM0.00%$25230Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$21,6662.3KQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$980104Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$89,2179.5KQ1 2026OLDER
Davis Capital Management$169M AUM0.00%$875Q2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$176,95618.8KQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$47150Q1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$26,0481.5KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$114,55612.2KQ1 2026OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.00%$9410Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$34937Q1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$31237Q3 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.00%$667Q1 2026OLDER
Archer Investment Corp$469M AUM0.00%$16017Q1 2026OLDER
Colonial Trust Co / SC$735M AUM0.00%$23625Q1 2026OLDER
Amundi$367.1B AUM0.00%$117,65612.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$110,61411.7KQ1 2026OLDER
HOEY INVESTMENTS, INC$693M AUM0.00%$19821Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$1,07962Q2 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$42445Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$1,48486Q4 2025OLDER
Grey Fox Wealth Advisors, LLC$637M AUM0.00%$12615Q3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$34236Q1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$283Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$22624Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$155,43016.5KQ1 2026OLDER
Daiwa Securities Group Inc.$34.8B AUM0.00%$6328Q4 2025OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$15,9951.7KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$1,639174Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$57433Q2 2026
Abound Wealth Management$504M AUM0.00%$768Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$21025Q3 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$45,9414.9KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$33035Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$42445Q1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$24526Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,148228Q1 2026OLDER
EFG International AG$4.7B AUM0.00%$49953Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$20712Q4 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$10411Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,298244Q2 2026
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$69040Q4 2025OLDER
McMillan Office, Inc.$782M AUM0.00%$576Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,348160Q3 2025OLDER
HM PAYSON & CO$6.9B AUM0.00%$45348Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$352Q2 2026
MATHER GROUP, LLC.$10.0B AUM0.00%$51855Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$45150Q1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$9410Q1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$23625Q1 2026OLDER
Elevated Capital Advisors, LLC$397M AUM0.00%$171Q4 2025OLDER
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$91497Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,560613Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$111Q1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$475Q1 2026OLDER
Key FInancial Inc$562M AUM0.00%$91Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$27329Q1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$81Q3 2025OLDER
Purpose Unlimited Inc.$2.4B AUM0.00%$192Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$70Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$475Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$171Q4 2025OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$758Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.